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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Loomis Sayles Global Gr Eq I/A USD LU1429559112 Q
	Loomis Sayles Global Gr Eq N/A USD LU1429559468
	Loomis Sayles Global Gr Eq N1/A GBP LU1880853426
	Loomis Sayles Global Gr Eq N1/A USD LU1727221050
	Loomis Sayles Global Gr Eq Q/A GBP LU1951197166 Q
	Loomis Sayles Global Gr Eq Q/A USD LU1429559971
	Loomis Sayles Global Gr Eq R/A EUR LU1435390080
	Loomis Sayles Global Gr Eq R/A H-EUR LU1435390593
	Loomis Sayles Global Gr Eq R/A USD LU1429559385
	Loomis Sayles Global Gr Eq R/D USD LU1429560128
1 .. 4351 4352 4353 4354 4355 .. 5376
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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